Filing Details

Accession Number:
0001140361-18-029934
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-06-26 16:18:56
Reporting Period:
2018-06-26
Accepted Time:
2018-06-26 16:18:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1373670 Green Brick Partners Inc. GRBK () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1040273 Third Point Llc 390 Park Avenue
New York NY 10022
No No Yes No
1300345 S Daniel Loeb 390 Park Avenue
New York NY 10022
No No Yes No
1341499 P L Qualified Partners Point Third C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
1403112 Third Point Partners Lp C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
1453151 Third Point Offshore Master Fund, L.p. C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
1546187 L.p. Fund Master Ultra Point Third C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
1576018 Ltd. Reinsurance Point Third C/O Third Point, Llc
390 Park Avenue
New York NY 10022
No No Yes No
1623625 Third Point Reinsurance Co Ltd. C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
1646552 Ltd. (Usa) Reinsurance Point Third C/O Third Point Llc
390 Park Avenue
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2018-06-26 7,140,233 $9.07 942,789 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share ("Common Stock") 128,245 Direct
Footnotes
  1. The securities disclosed in this Form 4 are owned by (i) certain funds (the "Funds") managed by Third Point LLC ("Third Point") and by (ii) Third Point Reinsurance Company Ltd. ("Third Point Re") and Third Point Reinsurance (USA) Ltd. ("Third Point Re US"), with respect to which Third Point LLC is the investment manager. Daniel S. Loeb is the Chief Executive Officer of Third Point. By reason of the provisions of Rule 16a-1 under the Securities Exchange Act of 1934, as amended (the "Act"), Third Point and Mr. Loeb may be deemed to be the beneficial owners of the securities beneficially owned by the Funds and by Third Point Re and Third Point Re US.
  2. Third Point and Mr. Loeb each disclaims beneficial ownership of these securities except to the extent of any indirect pecuniary interest therein, and this report shall not be deemed to be an admission that Third Point or Mr. Loeb is the beneficial owner of these securities for purposes of Section 16 of the Act, and the rules promulgated thereunder or for any other purpose. Each of Third Point Partners L.P. ("Third Point LP"), Third Point Partners Qualified L.P. ("Third Point Qualified"), Third Point Offshore Master Fund L.P. ("Third Point Offshore"), Third Point Ultra Master Fund L.P. ("Third Point Ultra"), Third Point Re and Third Point Re US hereby disclaims beneficial ownership of any securities reported herein other than those which it directly holds, for purposes of Section 16 of the Act and the rules promulgated thereunder or for any other purpose.
  3. The shares were sold by each of the Funds pursuant to an underwritten public offering, which closed on June 26, 2018.
  4. The selling price of such shares was $9.0725, which represents the price to the public less the underwriting discounts and commissions.